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Payden & Rygel Portfolio holdings

AUM $1.3B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+28.32%
3 Year Est. Return
+89.13%
5 Year Est. Return
+123.15%
10 Year Est. Return
+353.66%
AUM
$294M
AUM Growth
+$13M
Cap. Flow
-$32.8M
Cap. Flow %
-11.18%
Top 10 Hldgs %
31.66%
Holding
271
New
23
Increased
12
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$4.81M
2
TRGP icon
Targa Resources
TRGP
+$4.55M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$3.58M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.23M
5
BOH icon
Bank of Hawaii
BOH
+$2.72M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$4.72M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$4.09M
3
BMO icon
Bank of Montreal
BMO
+$3.71M
4
BWP
Boardwalk Pipeline Partners
BWP
+$3.59M
5
ETP
Energy Transfer Partners L.p.
ETP
+$3.4M

Sector Composition

Rank Sector Weight
1 Energy 17.69%
2 Healthcare 8.77%
3 Technology 7.94%
4 Utilities 7.38%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$170B
$46K 0.02%
500
– –
DHR icon
152
Danaher
DHR
$135B
$46K 0.02%
893
– –
GIS icon
153
General Mills
GIS
$19.2B
$45K 0.02%
900
– –
KO icon
154
Coca-Cola
KO
$354B
$45K 0.02%
1,100
– –
PPL
155
PPL Corp
PPL
$27.3B
$45K 0.02%
1,597
-1,490
-48% -$42K
URBN icon
156
Urban Outfitters
URBN
$5.99B
$45K 0.02%
1,200
– –
LIFE
157
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$45K 0.02%
600
– –
J icon
158
Jacobs Solutions
J
$15.9B
$44K 0.02%
846
– –
PM icon
159
Philip Morris
PM
$301B
$44K 0.02%
500
– –
CSX icon
160
CSX Corp
CSX
$98.6B
$43K 0.01%
4,500
– –
CL icon
161
Colgate-Palmolive
CL
$72.6B
$39K 0.01%
600
– –
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$28B
$38K 0.01%
900
– –
QCOM icon
163
Qualcomm
QCOM
$176B
$37K 0.01%
500
– –
ITW icon
164
Illinois Tool Works
ITW
$81.4B
$34K 0.01%
400
– –
LLL
165
DELISTED
L3 Technologies, Inc.
LLL
$32K 0.01%
300
– –
ALLY.PRA
166
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$32K 0.01%
1,200
– –
BAC icon
167
Bank of America
BAC
$435B
$31K 0.01%
2,000
– –
SBUX icon
168
Starbucks
SBUX
$118B
$31K 0.01%
800
– –
AMX icon
169
America Movil
AMX
$78.1B
$28K 0.01%
1,200
– –
VB icon
170
Vanguard Small-Cap ETF
VB
$79.5B
$26K 0.01%
241
– –
PEP icon
171
PepsiCo
PEP
$186B
$25K 0.01%
300
– –
NI icon
172
NiSource
NI
$22.4B
$23K 0.01%
1,782
– –
MON
173
DELISTED
Monsanto Co
MON
$23K 0.01%
200
– –
PPG icon
174
PPG Industries
PPG
$25.9B
$19K 0.01%
200
– –
TGT icon
175
Target
TGT
$62.1B
$19K 0.01%
300
– –
5 6
7
8 9

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GPCM
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PWP
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MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

Payden & Rygel's Q4 2013 Portfolio in Review

As of Q4 2013, Payden & Rygel held 271 positions worth $294M, up 4.6% from $281M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Payden & Rygel withdrew a net $32.8M in Q4 2013, closing 10 positions and reducing 25 holdings. Its most notable exit was Bank of Montreal, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Payden & Rygel opened a new position in Targa Resources worth $5.07M.

  • Payden & Rygel's largest Q4 2013 buy was Targa Resources: 57,500 shares worth $5.07M.
  • Payden & Rygel added most to LORILLARD INC COM STK in Q4 2013, an estimated $4.81M increase.
  • Payden & Rygel's biggest Q4 2013 reduction was Reynolds American Inc, cutting an estimated $4.72M.
  • Payden & Rygel fully exited Bank of Montreal in Q4 2013, selling an estimated $3.71M.
  • Payden & Rygel's ten largest holdings make up 32% of its $294M portfolio in Q4 2013.
  • Payden & Rygel opened 23 new positions and closed 10 in Q4 2013.
  • Payden & Rygel's portfolio value rose 4.6% quarter-over-quarter to $294M.

Based on Payden & Rygel's 13F filing for Q4 2013, filed 10 Feb 2014.